TriCo Bancshares Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	134.9M	137.3M	136.1M	131.6M	128.3M	131.4M	132.1M	130.9M
Cost of Goods Sold	29.9M	27.9M	31.1M	34.5M	35.3M	34.5M	35.0M	35.4M
Gross Profit	104.9M	109.4M	105.0M	97.1M	93.0M	96.9M	97.1M	95.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	59.1M	59.8M	58.5M	59.3M	57.7M	58.0M	57.7M	56.4M
Operating Income	45.9M	49.6M	46.5M	37.8M	35.4M	38.9M	39.4M	39.1M
Other Income / Gains	0	-3.0M	0	0	-85K	-7K	-6K	0
Net Income	33.7M	33.6M	34.0M	27.5M	26.4M	29.0M	29.1M	29.0M
EPS (Diluted)	1.05	1.04	1.05	0.84	0.80	0.88	0.88	0.88
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.778	0.797	0.771	0.738	0.725	0.738	0.735	0.729
General And Administrative Expenses	42.0M	50.2M	39.0M	39.6M	40.9M	39.5M	39.7M	36.5M
Selling And Marketing Expenses	0	964K	647K	808K	1.2M	1.1M	1.2M	819K
Selling General And Administrative Expenses	42.0M	51.1M	39.7M	40.4M	42.1M	40.6M	40.9M	37.4M
Other Expenses	17.1M	8.7M	18.9M	18.9M	15.6M	17.4M	16.9M	19.0M
Cost And Expenses	89.0M	87.7M	89.6M	93.8M	93.0M	92.5M	92.7M	91.8M
Interest Income	117.8M	120.1M	119.6M	116.0M	113.7M	116.8M	117.0M	116.6M
Interest Expense	26.6M	27.9M	30.4M	29.8M	31.5M	32.8M	34.7M	35.0M
Depreciation And Amortization	0	3.0M	3.6M	3.5M	3.5M	3.9M	4.0M	4.1M
Ebitda	45.9M	52.5M	50.1M	41.3M	38.8M	42.8M	43.4M	43.2M
Ebitdaratio	0.34	0.383	0.368	0.314	0.303	0.326	0.329	0.33
Operating Income Ratio	0.34	0.361	0.341	0.287	0.276	0.296	0.298	0.299
Income Before Tax	45.9M	46.6M	46.5M	37.8M	35.3M	38.9M	39.4M	39.1M
Income Before Tax Ratio	0.34	0.339	0.341	0.287	0.275	0.296	0.298	0.299
Income Tax Expense	12.2M	12.9M	12.4M	10.3M	8.9M	9.9M	10.3M	10.1M
Net Income Ratio	0.25	0.245	0.25	0.209	0.205	0.221	0.22	0.222
Epsdiluted	1.04	1.03	1.04	0.84	0.80	0.88	0.88	0.87
Weighted Average Shs Out	32.2M	32.4M	32.5M	32.8M	33.0M	33.0M	33.0M	33.1M
Weighted Average Shs Out Dil	32.4M	32.6M	32.7M	32.9M	33.1M	33.2M	33.1M	33.2M